Rowland Carmichael Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $504K | Sell |
71,000
-500
| -0.7% | -$3.55K | 0.16% | 140 |
|
|
2020
Q3 | $427K | Buy |
71,500
+16,000
| +29% | +$95.6K | 0.17% | 142 |
|
|
2020
Q2 | $401K | Buy |
55,500
+2,000
| +4% | +$14.5K | 0.17% | 143 |
|
|
2020
Q1 | $337K | Hold |
53,500
| – | – | 0.17% | 150 |
|
|
2019
Q4 | $636K | Sell |
53,500
-5,000
| -9% | -$59.4K | 0.22% | 124 |
|
|
2019
Q3 | $655K | Buy |
58,500
+1,000
| +2% | +$11.2K | 0.22% | 123 |
|
|
2019
Q2 | $686K | Buy |
57,500
+4,000
| +7% | +$47.7K | 0.24% | 117 |
|
|
2019
Q1 | $648K | Hold |
53,500
| – | – | 0.24% | 120 |
|
|
2018
Q4 | $559K | Hold |
53,500
| – | – | 0.25% | 111 |
|
|
2018
Q3 | $780K | Buy |
53,500
+1,000
| +2% | +$14.6K | 0.3% | 90 |
|
|
2018
Q2 | $799K | Hold |
52,500
| – | – | 0.34% | 77 |
|
|
2018
Q1 | $694K | Hold |
52,500
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $744K | Buy |
52,500
+500
| +1% | +$7.09K | 0.38% | 83 |
|
|
2017
Q3 | $714K | Buy |
+52,000
| New | +$714K | 0.4% | 77 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$333K | – | 305 |
|
|
2016
Q3 | $333K | Hold |
23,000
| – | – | 0.21% | 142 |
|
|
2016
Q2 | $327K | Hold |
23,000
| – | – | 0.21% | 145 |
|
|
2016
Q1 | $299K | Buy |
+23,000
| New | +$299K | 0.28% | 109 |
|